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FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLZ
276
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
– –
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
– –
-34,057
Closed -$6.51M
LXK
278
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
Closed -$1.96M
CIFC
279
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
Closed -$22.3K
RPTP
280
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-237,500
Closed -$2.13M
HTCH
281
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,386,087
Closed -$5.52M
GLDC
282
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-51,638
Closed -$619K
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
DO
284
DELISTED
Diamond Offshore Drilling
DO
– –
-2,570
Closed -$45.3K
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-775
Closed -$106K
DNY
286
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
Closed -$393K
8 9 10 11
12

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